日期	单位净值
2023-10-20	1.0786
2023-10-13	1.1009
2023-09-28	1.1055
2023-09-22	1.1145
2023-09-15	1.1129
2023-09-08	1.1113
2023-09-01	1.1117
2023-08-25	1.0976
2023-08-18	1.1095
2023-08-15	1.1210
2023-08-11	1.1251
2023-08-04	1.1429
2023-07-28	1.1471
2023-07-21	1.1243
2023-07-14	1.1284
2023-07-07	1.1152